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KPIs
| Revenue — GREEN | $8.75B |
|---|---|
| Gross margin — GREEN | 57.9% |
| Net income — GREEN | $3.57B |
| Net margin — GREEN | 40.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $8.75B | GREEN |
| Gross Margin | 57.9% | GREEN |
| Net Margin | 40.8% | GREEN |
| Net Income | $3.57B | GREEN |
| EPS (diluted) | $3.94 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $1.78B | GREEN |
| Broad Liquidity | $1.78B | GREEN |
| Total Assets | $15.23B | GREEN |
| Total Equity | $8.43B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | $3.77B | GREEN |
| Cash Conversion (CFO/Rev) | 0.43 | GREEN |
| Free Cash Flow | $2.37B | GREEN |